兴源环境
(300266)
| 流通市值：37.27亿 | | | 总市值：37.29亿 |
| 流通股本：15.53亿 | | | 总股本：15.54亿 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 361,475,290.54 | 393,065,766.97 | 462,331,158.63 | 387,182,566.29 |
| 交易性金融资产 | 1,078,305.48 | 709,411.5 | - | - |
| 衍生金融资产 | 1,500,000 | 1,500,000 | 1,500,000 | 1,500,000 |
| 应收票据及应收账款 | 1,028,911,689.07 | 1,102,863,895.6 | 1,050,351,554.46 | 1,060,829,699.96 |
| 其中：应收票据 | 71,478,579.66 | 86,055,325.05 | 84,346,973.05 | 72,434,369.62 |
| 应收账款 | 957,433,109.41 | 1,016,808,570.55 | 966,004,581.41 | 988,395,330.34 |
| 预付款项 | 49,832,898.8 | 51,387,673.93 | 73,306,264.18 | 77,699,735.66 |
| 其他应收款合计 | 185,289,917.75 | 193,585,397.69 | 212,961,149.16 | 216,989,937.52 |
| 存货 | 212,955,613.67 | 221,529,366.16 | 222,479,060.09 | 228,458,446.48 |
| 合同资产 | 459,746,268.92 | 467,009,475.35 | 540,581,717.02 | 531,374,733.94 |
| 一年内到期的非流动资产 | 147,587,681.82 | 148,703,717.78 | 150,009,734.09 | 137,960,922.32 |
| 其他流动资产 | 238,932,314.04 | 229,934,345.83 | 212,933,596.05 | 206,407,031.55 |
| 流动资产合计 | 2,687,309,980.09 | 2,811,080,552.36 | 2,926,454,233.68 | 2,848,403,073.72 |
| 非流动资产: | | | | |
| 长期应收款 | 54,812,199.9 | 67,400,896.88 | 64,104,962.52 | 74,920,907.33 |
| 长期股权投资 | 66,976,086.37 | 67,448,686.13 | 68,404,901.64 | 68,735,629.83 |
| 其他权益工具投资 | 8,000,000 | 8,000,000 | 8,000,000 | 10,600,000 |
| 投资性房地产 | 54,792,308.72 | 55,879,177.5 | 56,967,296.3 | 58,056,040.07 |
| 固定资产 | 296,203,770.17 | 304,675,671.06 | 293,762,560.96 | 258,420,440.74 |
| 在建工程 | 7,399,048.25 | 7,871,526.13 | 16,684,912.33 | - |
| 使用权资产 | 3,947,828.62 | 4,652,033.73 | 5,229,053.53 | 5,943,768.55 |
| 无形资产 | 442,401,495.36 | 447,068,948.59 | 453,162,143.59 | 458,860,001.96 |
| 商誉 | 57,758,337.27 | 57,758,337.27 | 57,758,337.27 | 57,758,337.27 |
| 长期待摊费用 | 2,355,840.09 | 2,598,458.93 | 1,637,831.1 | 1,978,822.68 |
| 递延所得税资产 | 106,920,816.72 | 109,485,761.81 | 145,330,440.03 | 145,568,400.41 |
| 其他非流动资产 | 5,276,575,821.57 | 5,281,441,907 | 5,374,478,801.76 | 5,361,720,291.53 |
| 非流动资产合计 | 6,378,143,553.04 | 6,414,281,405.03 | 6,545,521,241.03 | 6,502,562,640.37 |
| 资产总计 | 9,065,453,533.13 | 9,225,361,957.39 | 9,471,975,474.71 | 9,350,965,714.09 |
| 流动负债: | | | | |
| 短期借款 | 1,003,118,324.53 | 981,821,672.88 | 956,130,115.1 | 826,804,015.02 |
| 衍生金融负债 | 5,643,396.23 | 5,643,396.23 | 5,643,396.23 | 5,643,396.23 |
| 应付票据及应付账款 | 1,445,718,762.21 | 1,621,043,533.03 | 1,633,429,051.07 | 1,619,718,687.93 |
| 应付账款 | 1,445,718,762.21 | 1,621,043,533.03 | 1,633,429,051.07 | 1,619,718,687.93 |
| 预收款项 | 3,661,264.74 | 1,085,510.63 | 2,297,775.81 | 2,490,184.54 |
| 合同负债 | 159,899,507.06 | 157,433,968.88 | 187,559,574.25 | 203,614,011.05 |
| 应付职工薪酬 | 26,206,814.71 | 39,839,066.24 | 28,890,439.93 | 31,474,346.84 |
| 应交税费 | 26,857,617.33 | 33,031,055.55 | 21,929,544.75 | 22,490,782.24 |
| 其他应付款合计 | 2,387,361,838.86 | 2,360,368,073.29 | 2,564,941,073.26 | 2,551,361,082.74 |
| 一年内到期的非流动负债 | 760,390,977.53 | 756,377,097.79 | 770,885,978.52 | 771,323,843.72 |
| 其他流动负债 | 133,355,928.77 | 130,532,993.45 | 122,558,196.83 | 114,078,190.61 |
| 流动负债合计 | 5,952,214,431.97 | 6,087,176,367.97 | 6,294,265,145.75 | 6,148,998,540.92 |
| 非流动负债: | | | | |
| 长期借款 | 1,638,456,645.72 | 1,645,850,234.43 | 1,743,908,951.36 | 1,716,527,720.54 |
| 租赁负债 | 1,824,309.83 | 1,821,357.4 | 1,723,666.71 | 1,704,316.37 |
| 预计负债 | 2,176,700 | 2,176,700 | - | - |
| 递延收益 | 6,652,759.6 | 6,894,509.42 | 2,003,673.01 | 2,111,393.47 |
| 递延所得税负债 | 41,350,919.76 | 40,663,378.41 | 10,727,855.34 | 16,539,270.31 |
| 其他非流动负债 | 754,838,842.75 | 740,811,932.75 | 742,894,426.36 | 742,894,426.36 |
| 非流动负债合计 | 2,445,300,177.66 | 2,438,218,112.41 | 2,501,258,572.78 | 2,479,777,127.05 |
| 负债合计 | 8,397,514,609.63 | 8,525,394,480.38 | 8,795,523,718.53 | 8,628,775,667.97 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,553,807,314 | 1,553,807,314 | 1,553,807,314 | 1,553,807,314 |
| 资本公积 | 1,747,737,673.37 | 1,747,737,673.37 | 1,548,704,808.3 | 1,549,041,862.99 |
| 其他综合收益 | -295,500,000 | -295,500,000 | -295,500,000 | -295,500,000 |
| 专项储备 | 6,079,421.23 | 6,020,390.41 | 6,470,353.56 | 6,482,062.95 |
| 盈余公积 | 41,362,383.28 | 41,362,383.28 | 41,362,383.28 | 41,362,383.28 |
| 未分配利润 | -3,022,941,822.31 | -2,991,082,128.02 | -2,820,863,055.44 | -2,798,904,531.73 |
| 归属于母公司股东权益合计 | 30,544,969.57 | 62,345,633.04 | 33,981,803.7 | 56,289,091.49 |
| 少数股东权益 | 637,393,953.93 | 637,621,843.97 | 642,469,952.48 | 665,900,954.63 |
| 股东权益合计 | 667,938,923.5 | 699,967,477.01 | 676,451,756.18 | 722,190,046.12 |
| 负债和股东权益合计 | 9,065,453,533.13 | 9,225,361,957.39 | 9,471,975,474.71 | 9,350,965,714.09 |
| 公告日期 | 2026-04-27 | 2026-04-27 | 2025-10-30 | 2025-08-28 |
| 审计意见(境内) | | 标准无保留意见 | | |